LBNYX | Bond Debenture Fund Class I | Lord Abbett

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Bond Debenture Fund

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Daily price w/o sales charge as of 12/05/2025

$7.23

arrowDown$0.01

YTD Returns w/o sales charge as of 12/05/2025

8.01%

Overall Morningstar Ratings

Multisector Bond
as of 11/30/2025

Morningstar rated the Lord Abbett Bond Debenture Fund class I share 3, 3 and 4 stars among 334, 302 and 206 Multisector Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 11/30/2025, respectively.

Please click here for performance current to the most recent quarter-end and month-end.

Click here to view all legal text including risk information

Summary

Summary

What is the Bond Debenture Fund?

The Fund seeks to deliver high current income and long-term growth of capital by investing primarily in a variety of fixed income securities and select equity-related securities.

A PIONEER IN MULTI-SECTOR

Over four decades of multi-sector bond investing, emphasizing rigorous credit research.

A FLEXIBLE APPROACH

The flexibility to adjust allocations to take advantage of opportunities as market conditions change.

TIME-TESTED RESULTS

A long track record illustrates performance in many market environments.

Yield

Average Yield to Maturity as of 10/31/2025

6.48%

Distribution Yield as of 12/05/2025  

5.97%

30-Day Standardized Yield 1 as of 11/30/2025  

5.47%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.

Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.

Fund Basicsas of 10/31/2025

Total Net Assets
$22.08 B
Inception Date
03/27/1998
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.70%
Fund Net Expense Ratio
0.70%
Adjusted Expense Ratio
0.59%
Number of Holdings
955

+Minimum Exceptions, View Full Disclosure

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

Adjusted Expense Ratio – Excludes certain investment expenses, such as the interest expense from borrowing in certain underlying funds.

Fund Expense Ratio :

Gross 0.70%

Net 0.70%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/27/1998
w/o sales charge 8.22% 7.13% 7.06% 2.69% 4.81% 5.60%
Lipper Category Avg. Multi-Sector Income Funds 7.41% 6.55% 6.85% 2.45% 3.74% -
Bloomberg U.S. Aggregate Bond Index 7.46% 5.70% 4.56% -0.31% 1.99% 4.05%
w/ sales charge 8.22% 7.13% 7.06% 2.69% 4.81% 5.60%

Fund Expense Ratio :

Gross 0.70%

Net 0.70%

Fund Expense Ratio :

Gross 0.70%

Net 0.70%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/27/1998
w/o sales charge 7.00% 6.22% 7.96% 3.35% 4.80% 5.59%
Lipper Category Avg. Multi-Sector Income Funds 6.25% 5.07% 7.41% 2.78% 3.70% -
Bloomberg U.S. Aggregate Bond Index 6.13% 2.88% 4.93% -0.45% 1.84% 4.03%

Fund Expense Ratio :

Gross 0.70%

Net 0.70%

Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. 

Type Assets
U.S. High Yield Corporate
U.S. Investment Grade Corporate
MBS
Non-U.S. High Yield Corporate
Non-U.S. Investment Grade Corporate
Equity
CMBS
Sovereign
ABS
Bank Loans
Private Credit
CLO
Municipals
Cash

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Maturity Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Credit Quality Distribution as of 10/31/2025 View Portfolio

Rating Assets
Agency
AAA
AA
A
BBB
BB
B
<B
Not Rated

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

INVESTMENT TEAM

Steven F. Rocco
Steven F. Rocco, CFA

Partner, Co-Head of Taxable Fixed Income

24 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner, Co-Head of Taxable Fixed Income

34 Years of Industry Experience

Andrew H. O'Brien
Andrew H. O'Brien, CFA

Partner, Portfolio Manager

27 Years of Industry Experience

Robert S. Clark
Robert S. Clark, CFA

Portfolio Manager

28 Years of Industry Experience

Christopher Gizzo
Christopher Gizzo, CFA

Partner, Deputy Director of Leveraged Credit

17 Years of Industry Experience

Eric P. Kang
Eric P. Kang

Partner, Portfolio Manager

26 Years of Industry Experience

Supported By 60 Investment Professionals with 15 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Maturity as of 10/31/2025

6.48%

Distribution Yield as of 12/05/2025  

5.97%

30-Day Standardized Yield 1 as of 11/30/2025  

  Subsidized2 Un-Subsidized3
w/o sales charge 5.47% 5.47%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Fund Expense Ratio :

Gross 0.70%

Net 0.70%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/27/1998
w/o sales charge 8.22% 7.13% 7.06% 2.69% 4.81% 5.60%
Lipper Category Avg. Multi-Sector Income Funds 7.41% 6.55% 6.85% 2.45% 3.74% -
Bloomberg U.S. Aggregate Bond Index 7.46% 5.70% 4.56% -0.31% 1.99% 4.05%
w/ sales charge 8.22% 7.13% 7.06% 2.69% 4.81% 5.60%

Fund Expense Ratio :

Gross 0.70%

Net 0.70%

Fund Expense Ratio :

Gross 0.70%

Net 0.70%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/27/1998
w/o sales charge 7.00% 6.22% 7.96% 3.35% 4.80% 5.59%
Lipper Category Avg. Multi-Sector Income Funds 6.25% 5.07% 7.41% 2.78% 3.70% -
Bloomberg U.S. Aggregate Bond Index 6.13% 2.88% 4.93% -0.45% 1.84% 4.03%

Fund Expense Ratio :

Gross 0.70%

Net 0.70%

Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. 

Year Fund Returns Bloomberg U.S. Aggregate Bond Index
2024 6.99% 1.25%
2023 7.08% 5.53%
2022 -12.49% -13.01%
2021 3.46% -1.54%
2020 7.69% 7.51%
2019 13.80% 8.72%
2018 -3.77% 0.01%
2017 9.44% 3.54%
2016 12.62% 2.65%
2015 -1.59% 0.55%
2014 4.76% -
2013 8.16% -
2012 13.49% -
2011 4.35% -
2010 13.40% -
2009 35.87% -
2008 -20.14% -
2007 5.72% -
2006 10.29% -
2005 1.93% -
Year Q1 Q2 Q3 Q4
2025 0.87% 3.02% 2.97% -
2024 2.07% 0.84% 4.70% -0.73%
2023 1.84% 0.31% -1.39% 6.29%
2022 -5.82% -7.91% -1.71% 2.66%
2021 0.88% 2.23% 0.16% 0.16%
2020 -11.92% 10.20% 4.42% 6.26%
2019 6.91% 3.67% 0.66% 2.00%
2018 -1.10% 0.02% 2.30% -4.90%
2017 2.72% 2.01% 2.60% 1.80%
2016 1.69% 4.38% 4.83% 1.21%
2015 3.46% -0.39% -3.59% -0.95%
2014 2.93% 2.60% -1.50% 0.71%
2013 3.21% -1.28% 2.66% 3.42%
2012 5.76% 0.20% 4.56% 2.43%
2011 4.31% 0.94% -6.39% 5.88%
2010 3.93% -1.11% 6.60% 3.50%
2009 2.51% 12.94% 11.51% 5.24%
2008 -2.83% 1.52% -7.75% -12.25%
2007 2.61% 1.32% 1.99% -0.30%
2006 2.82% -0.43% 3.64% 3.95%
2005 -1.78% 1.63% 1.61% 0.49%
2004 1.83% -0.53% 3.05% 4.39%
2003 3.44% 7.92% 2.06% 5.83%
2002 0.08% -3.83% -1.84% 5.15%
2001 3.84% -0.22% -3.52% 5.47%
2000 -0.16% 1.00% 1.45% -2.84%
1999 1.77% 0.05% -1.36% 3.82%

Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Type Assets
U.S. High Yield Corporate
U.S. Investment Grade Corporate
MBS
Non-U.S. High Yield Corporate
Non-U.S. Investment Grade Corporate
Equity
CMBS
Sovereign
ABS
Bank Loans
Private Credit
CLO
Municipals
Cash

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Rating Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Credit Quality Distribution as of 10/31/2025

Rating Assets
Agency
AAA
AA
A
BBB
BB
B
<B
Not Rated

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

Portfolio Details as of 10/31/2025

Total Net Assets
$22.08 B
Average Effective Duration
5 Years
Average Life
5 Years
Average Maturity
5.18 Years
Number of Issues
955
Average Yield to Maturity
6.48%
Distribution Yield (as of 12/05/2025)
5.97%

To view definitions for the above Portfolio Details, Click here.

Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.

Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.

Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.

Holding Coupon Maturity Assets
30-YR UMBS-TBA PROD DEC 5.000% 09/25/2032 3.2%
30-YR UMBS-TBA PROD DEC 5.500% 09/02/2029 2.2%
15-YR UMBS-TBA PROD DEC 5.000% 03/17/2029 1.2%
LA PRIVATE CREDIT FUND 0.000% 10/04/2099 1.1%
30-YR UMBS-TBA PROD DEC 6.000% 03/24/2028 0.9%
15-YR UMBS-TBA PROD DEC 4.500% 04/09/2030 0.7%
30-YR GNMA II-TBA PROD DEC 6.500% 04/30/2028 0.7%
30-YR UMBS-TBA PROD DEC 6.500% 04/30/2028 0.7%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.750% 11/28/2027 0.6%
30-YR GNMA II-TBA PROD DEC 5.500% 12/20/2028 0.6%
% of Total Assets 11.9%
Holding Coupon Maturity Assets
30-YR UMBS-TBA PROD DEC5.000% 09/25/20323.2%
30-YR UMBS-TBA PROD DEC5.500% 09/02/20292.2%
15-YR UMBS-TBA PROD DEC5.000% 03/17/20291.2%
LA PRIVATE CREDIT FUND0.000% 10/04/20991.1%
30-YR UMBS-TBA PROD DEC6.000% 03/24/20280.9%
15-YR UMBS-TBA PROD DEC4.500% 04/09/20300.7%
30-YR GNMA II-TBA PROD DEC6.500% 04/30/20280.7%
30-YR UMBS-TBA PROD DEC6.500% 04/30/20280.7%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.750% 11/28/20270.6%
30-YR GNMA II-TBA PROD DEC5.500% 12/20/20280.6%
Mexican Bonos7.750% 05/29/20310.5%
30-YR UMBS-TBA PROD DEC7.000% 04/27/20280.5%
BARCLAYS CAPITAL4.150% 11/03/20250.4%
30-YR GNMA II-TBA PROD DEC6.000% 01/26/20280.4%
30-YR GNMA II-TBA PROD JAN6.500% 04/04/20280.4%
Ecuador Government International Bond6.900% 03/04/20280.4%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.625% 06/15/20280.4%
15-YR UMBS-TBA PROD DEC5.500% 10/21/20280.4%
Argentine Republic Government International Bond0.750% 02/01/20280.4%
Crowdstrike Holdings Inc3.000% 02/15/20290.4%
Brazil Letras do Tesouro Nacional0.000% 04/01/20270.4%
Vistra Operations Co LLC4.375% 05/01/20290.3%
Calpine Corp4.625% 02/01/20290.3%
EchoStar Corp6.750% 11/30/20270.3%
Deutsche Bank AG/New York NY7.079% 11/10/20320.3%
Bausch Health Cos Inc11.000% 09/30/20280.3%
Ghana Government International Bond5.000% 09/17/20320.3%
Iron Mountain Inc4.500% 02/15/20310.3%
Avis Budget Car Rental LLC / Avis Budget Finance Inc8.375% 06/15/20300.3%
Nissan Motor Co Ltd4.810% 09/17/20300.3%
Royal Caribbean Cruises Ltd5.625% 09/30/20290.3%
ROCK Trust 2024-CNTR8.819% 11/13/20290.3%
Credit Agricole SA4.750% 03/23/20290.3%
30-YR GNMA II-TBA PROD DEC5.000% 01/20/20310.3%
Heathrow Finance PLC6.625% 12/01/20300.3%
Lightning Power LLC7.250% 08/15/20290.3%
Coinbase Global Inc3.375% 10/01/20280.3%
Australia & New Zealand Banking Group Ltd6.742% 12/08/20320.3%
Boeing Co/The6.528% 02/01/20340.3%
Sands China Ltd2.850% 03/08/20290.3%
SHOW Trust 2022-BIZ7.068% 01/15/20260.3%
Synchrony Financial7.250% 11/02/20320.3%
Petroleos Mexicanos10.000% 11/07/20320.3%
Western Alliance Bancorp3.000% 06/15/20260.3%
X.AI LLC / X.AI Co Issuer Corp12.500% 07/15/20290.3%
X Corp10.848% 10/29/20290.2%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.2%
BLP Commercial Mortgage Trust 2024-IND25.374% 03/17/20260.2%
Level 3 Financing Inc3.625% 01/15/20290.2%
Gray Media Inc5.375% 11/15/20310.2%
El Salvador Government International Bond8.625% 02/28/20290.2%
El Salvador Government International Bond9.250% 04/06/20290.2%
EquipmentShare.com Inc9.000% 05/15/20270.2%
Egypt Government International Bond8.500% 01/31/20470.2%
15-YR UMBS-TBA PROD DEC6.000% 08/05/20270.2%
First-Citizens Bank & Trust Co6.125% 03/09/20280.2%
Colombian TES11.000% 08/22/20290.2%
Vmed O2 UK Financing I PLC4.250% 01/31/20310.2%
Venture Global LNG Inc9.500% 11/01/20280.2%
Sunrise FinCo I BV4.875% 07/15/20310.2%
Samarco Mineracao SA9.500% 06/30/20310.2%
UniCredit SpA7.296% 04/02/20290.2%
American Assets Trust LP6.150% 07/01/20340.2%
Fortiva Retail Prime Master Note Business Trust6.600% 09/14/20280.2%
Hertz Corp/The12.625% 07/15/20290.2%
Ally Financial Inc6.700% 11/16/20320.2%
Constellation Energy Generation LLC6.250% 10/01/20390.2%
DaVita Inc4.625% 06/01/20300.2%
Whistler Pipeline LLC5.950% 06/30/20340.2%
SeaWorld Parks & Entertainment Inc5.250% 08/15/20290.2%
Topaz Solar Farms LLC5.750% 08/08/20320.2%
Palomino Funding Trust I7.233% 04/17/20280.2%
Minera Mexico SA de CV5.625% 12/12/20310.2%
Macquarie Airfinance Holdings Ltd6.500% 01/26/20310.2%
MAD Commercial Mortgage Trust 2025-11MD5.631% 10/16/20300.2%
NRG Energy Inc10.250% 03/15/20280.2%
Sri Lanka Government International Bond3.600% 05/15/20360.2%
Plains All American Pipeline LP5.950% 03/15/20350.2%
ZF North America Capital Inc7.125% 04/14/20300.2%
United Airlines 2024-1 Class AA Pass Through Trust5.450% 01/12/20330.2%
TransDigm Inc4.625% 01/15/20290.2%
Dominican Republic International Bond6.000% 11/22/20320.2%
CHS/Community Health Systems Inc4.750% 02/15/20310.2%
Cleveland-Cliffs Inc7.625% 01/15/20310.2%
Alloy Finco Ltd0.005% 03/06/20250.2%
GGAM Finance Ltd8.000% 12/15/20270.2%
LGI Homes Inc7.000% 11/15/20320.2%
FTAI Aviation Investors LLC5.875% 10/15/20290.2%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer6.750% 04/15/20270.2%
ASP Unifrax Holdings Inc11.175% 09/30/20290.2%
CHS/Community Health Systems Inc5.250% 05/15/20300.2%
Caesars Entertainment Inc7.000% 02/15/20280.2%
CSC Holdings LLC4.625% 12/01/20300.2%
VZ Secured Financing BV5.000% 01/15/20320.2%
Wells Fargo Commercial Mortgage Trust 2025-609M5.575% 08/16/20270.2%
QXO Building Products Inc6.750% 04/30/20300.2%
Tampa Electric Co5.150% 12/01/20340.2%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp4.875% 05/01/20290.2%
Rand Parent LLC8.500% 02/15/20280.2%
Rayonier LP2.750% 05/17/20310.2%
Regal Rexnord Corp6.400% 01/15/20330.2%
DISH DBS Corp5.125% 06/01/20290.2%
BX Commercial Mortgage Trust 2025-COPT5.782% 08/16/20270.2%
BX Commercial Mortgage Trust 2021-VOLT4.847% 09/15/20260.2%
AMC Networks Inc4.250% 02/15/20290.2%
Ardonagh Group Finance Ltd8.875% 02/15/20290.2%
1261229 BC Ltd10.000% 04/15/20300.2%
Efesto Bidco SpA Efesto US LLC7.500% 02/15/20320.2%
Kinross Gold Corp6.250% 04/15/20330.2%
JW Commercial Mortgage Trust 2024-MRCO5.653% 06/16/20260.2%
Jane Street Group / JSG Finance Inc6.750% 05/01/20300.2%
JetBlue Airways Corp / JetBlue Loyalty LP9.875% 09/20/20310.2%
Foundry JV Holdco LLC5.500% 12/25/20300.2%
Advance Auto Parts Inc7.375% 08/01/20300.2%
Allied Universal Holdco LLC / Allied Universal Finance Corp6.000% 06/01/20290.2%
Block Inc6.500% 05/15/20290.2%
Bank OZK2.750% 10/01/20260.2%
Capital One Multi-Asset Execution Trust4.650% 10/16/20350.2%
Cloudflare Inc0.000% 09/09/99990.2%
CSC Holdings LLC11.750% 01/31/20290.2%
Cousins Properties LP5.875% 07/01/20340.2%
Republic of South Africa Government Bond8.000% 01/31/20300.2%
Republic of South Africa Government International Bond5.750% 09/30/20490.2%
Resorts World Las Vegas LLC / RWLV Capital Inc4.625% 04/16/20290.2%
Sinclair Television Group Inc7.399% 12/31/20290.2%
Mauser Packaging Solutions Holding Co7.875% 08/15/20260.2%
Molina Healthcare Inc3.875% 11/15/20300.2%
Navoi Mining & Metallurgical Combinat6.750% 05/14/20300.2%
nVent Finance Sarl5.650% 02/15/20330.2%
Park River Holdings Inc8.000% 09/15/20280.2%
Piedmont Operating Partnership LP9.250% 06/20/20280.2%
Western Midstream Operating LP4.050% 02/01/20300.2%
Wells Fargo Commercial Mortgage Trust 2024-MGP5.723% 08/16/20260.2%
Venture Global LNG Inc9.000% 09/30/20290.2%
Warnermedia Holdings Inc5.050% 03/15/20420.2%
Trivium Packaging Finance BV8.250% 07/15/20290.2%
Warnermedia Holdings Inc4.279% 03/15/20320.2%
Performance Food Group Inc6.125% 09/15/20290.2%
Novelis Corp4.750% 01/30/20300.2%
Novelis Corp6.875% 01/30/20290.2%
NYO Commercial Mortgage Trust 2021-12905.242% 11/15/20250.2%
OneMain Finance Corp6.125% 11/15/20290.2%
NEXTracker Inc0.000% 09/09/99990.2%
Lumen Technologies Inc4.500% 01/15/20290.2%
Sinclair Television Group Inc8.184% 12/31/20300.2%
Tesla Inc0.000% 09/09/99990.2%
Powell Industries Inc0.000% 09/09/99990.2%
Sands China Ltd4.375% 06/18/20300.2%
Roller Bearing Co of America Inc4.375% 10/15/20290.2%
CVS Health Corp5.250% 11/21/20320.2%
Caesars Entertainment Inc4.625% 10/15/20290.2%
Capstone Copper Corp6.750% 03/31/20300.2%
Borr IHC Ltd / Borr Finance LLC10.000% 11/15/20270.2%
Altice France SA9.500% 10/01/20260.2%
ALA Trust 2025-OANA5.776% 06/16/20270.2%
Fair Isaac Corp6.000% 05/15/20300.2%
Freeport-McMoRan Inc5.400% 05/14/20340.2%
Guardant Health Inc0.000% 09/09/99990.2%
GEO Group Inc/The8.625% 04/15/20260.2%
Japan Tobacco Inc5.850% 03/15/20350.2%
LD Celulose International GmbH7.950% 01/26/20290.2%
Freedom Mortgage Holdings LLC9.250% 02/01/20260.2%
EW Scripps Co/The9.875% 08/15/20300.2%
Evergy Inc6.650% 03/01/20300.2%
ALA Trust 2025-OANA6.125% 06/16/20270.2%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC3.500% 03/15/20290.2%
Alibaba Group Holding Ltd0.000% 09/09/99990.2%
Altice France SA6.500% 03/15/20320.2%
Altice France SA6.875% 10/15/20300.2%
Allied Universal Holdco LLC7.875% 02/15/20290.2%
Bracelet Holdings Inc9.250% 07/02/20280.2%
Buckeye Partners LP6.750% 02/01/20290.2%
Brazil Notas do Tesouro Nacional Serie F10.000% 01/01/20310.2%
BHMS Commercial Mortgage Trust 2025-ATLS5.882% 08/16/20270.2%
AS Mileage Plan IP Ltd5.308% 10/20/20310.2%
CCO Holdings LLC / CCO Holdings Capital Corp5.000% 02/01/20280.2%
Cabot Corp5.000% 03/30/20320.2%
Continental Finance Credit Card ABS Master Trust5.780% 05/03/20260.2%
Cleveland-Cliffs Inc7.000% 03/15/20290.2%
Rocket Cos Inc6.375% 08/01/20300.2%
Royalty Pharma PLC5.400% 06/02/20340.2%
Shopify Inc0.000% 09/09/99990.2%
Quikrete Holdings Inc6.375% 03/01/20300.2%
Sunoco LP6.250% 07/01/20300.2%
Studio City Finance Ltd5.000% 01/15/20290.2%
SWCH Commercial Mortgage Trust 2025-DATA6.673% 02/14/20270.2%
Smyrna Ready Mix Concrete LLC6.000% 11/01/20280.2%
Spirit AeroSystems Inc4.600% 03/15/20280.2%
MC Brazil Downstream Trading SARL7.250% 06/18/20300.2%
Meituan4.625% 09/02/20290.2%
Nissan Motor Acceptance Co LLC6.125% 09/30/20300.2%
NCL Corp Ltd6.750% 02/01/20300.2%
MIWD Holdco II LLC / MIWD Finance Corp5.500% 02/01/20300.2%
OneMain Finance Corp7.500% 05/15/20290.2%
Oceaneering International Inc6.000% 11/01/20270.2%
Nexa Resources SA6.600% 01/08/20370.2%
Pike Corp5.500% 09/01/20280.2%
Pacific Gas and Electric Co6.150% 10/15/20320.2%
Oracle Corp5.200% 09/26/20350.2%
Weatherford International Ltd6.750% 10/15/20300.2%
Webster Financial Corp4.100% 03/25/20290.2%
WULF Compute LLC7.750% 10/15/20290.2%
Trimble Inc6.100% 12/15/20320.2%
TK Elevator US Newco Inc5.250% 11/30/20250.2%
TransDigm Inc6.875% 08/18/20280.2%
Warnermedia Holdings Inc5.141% 03/15/20520.2%
Virgin Media Finance PLC5.000% 07/15/20300.2%
Venture Global Plaquemines LNG LLC6.500% 07/15/20330.2%
Trinidad & Tobago Government International Bond6.400% 06/26/20340.1%
Uber Technologies Inc0.000% 09/09/99990.1%
William Carter Co/The7.375% 02/15/20310.1%
Opal Bidco SAS6.500% 03/31/20300.1%
Perimeter Master Note Business Trust5.580% 02/15/20290.1%
NRG Energy Inc7.000% 12/15/20320.1%
NCR Atleos Corp9.500% 10/01/20260.1%
Long Ridge Energy LLC8.750% 02/15/20300.1%
LPL Holdings Inc6.000% 02/20/20340.1%
Madison IAQ LLC5.875% 06/30/20290.1%
Starwood Property Trust Inc6.500% 04/15/20300.1%
SK Invictus Intermediate II Sarl5.000% 10/30/20290.1%
Suncor Energy Inc7.150% 02/01/20320.1%
Tenet Healthcare Corp6.750% 05/15/20280.1%
Tenneco Inc8.000% 11/17/20280.1%
Provincia de Cordoba9.750% 07/02/20320.1%
RIDE 2025-SHRE5.438% 02/13/20300.1%
Rocket Lab Corp0.000% 09/09/99990.1%
Constellation Energy Generation LLC5.800% 12/01/20320.1%
CoreWeave Inc9.000% 02/01/20310.1%
CSN Inova Ventures6.750% 01/28/20280.1%
Credo Technology Group Holding Ltd0.000% 09/09/99990.1%
CMG Media Corp7.454% 06/18/20290.1%
BAHA Trust 2024-MAR6.841% 12/11/20290.1%
ATI Inc7.250% 08/15/20260.1%
Bellis Acquisition Co PLC6.127% 05/14/20310.1%
Bolivian Government International Bond4.500% 02/06/20270.1%
Alpha Generation LLC6.250% 10/15/20300.1%
Aethon United BR LP / Aethon United Finance Corp7.500% 10/01/20280.1%
ABN AMRO Bank NV3.324% 12/13/20310.1%
Embraer Netherlands Finance BV5.400% 01/09/20380.1%
Jane Street Group / JSG Finance Inc7.125% 04/30/20290.1%
Iron Mountain Inc4.875% 09/15/20290.1%
Huntington Bancshares Inc/OH6.141% 08/18/20340.1%
FTAI Aviation Investors LLC5.500% 05/01/20280.1%
Hilton Domestic Operating Co Inc5.875% 03/15/20300.1%
Great Wolf Trust 2024-WOLF5.574% 03/17/20260.1%
Galderma Group AG0.000% 09/09/99990.1%
Hughes Satellite Systems Corp6.625% 08/01/20260.1%
HUB International Ltd7.250% 06/15/20280.1%
Jacobs Engineering Group Inc5.900% 12/01/20320.1%
JFrog Ltd0.000% 09/09/99990.1%
Kaiser Aluminum Corp4.500% 06/01/20310.1%
Lamb Weston Holdings Inc4.125% 01/31/20300.1%
LKQ Corp6.250% 03/15/20330.1%
Foundry JV Holdco LLC6.250% 10/25/20340.1%
Foundry JV Holdco LLC6.400% 10/25/20370.1%
Fortescue Treasury Pty Ltd6.125% 01/15/20320.1%
First Quantum Minerals Ltd8.625% 06/01/20280.1%
Aegea Finance Sarl9.000% 01/20/20280.1%
AI Candelaria -spain- SA5.750% 03/29/20310.1%
Allied Universal Holdco LLC / Allied Universal Finance Corp6.875% 06/15/20290.1%
BellRing Brands Inc7.000% 03/15/20270.1%
Benefit Street Partners CLO XXXIX Ltd0.000% 07/17/20380.1%
Aston Martin Capital Holdings Ltd10.000% 03/31/20290.1%
CITGO Petroleum Corp8.375% 10/15/20260.1%
Cherry Securitization Trust 2024-15.700% 04/29/20270.1%
DAE Sukuk Difc Ltd4.500% 10/16/20300.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp8.625% 03/15/20280.1%
Delta Air Lines Inc / SkyMiles IP Ltd4.750% 05/30/20270.1%
Coupang Inc0.000% 09/09/99990.1%
Sempra6.400% 07/01/20340.1%
ROBLOX Corp0.000% 09/09/99990.1%
Rhythm Pharmaceuticals Inc0.000% 09/09/99990.1%
Republic of Uzbekistan International Bond6.947% 05/25/20320.1%
Rentokil Terminix Funding LLC5.625% 01/28/20350.1%
Post Holdings Inc4.625% 04/15/20300.1%
Talen Energy Supply LLC6.500% 10/15/20320.1%
Smithfield Foods Inc5.200% 01/01/20290.1%
Standard Chartered PLC6.097% 01/11/20340.1%
Navient Corp7.875% 09/15/20310.1%
PennyMac Financial Services Inc6.875% 05/15/20300.1%
Zambia Government International Bond5.750% 04/07/20290.1%
Zebra Technologies Corp6.500% 06/01/20290.1%
Zegona Finance PLC8.625% 07/15/20260.1%
Vertiv Holdings Co0.000% 09/09/99990.1%
VFH Parent LLC / Valor Co-Issuer Inc7.500% 06/15/20290.1%
UBS Group AG9.250% 11/13/20280.1%
Ukraine Government International Bond0.000% 02/01/20350.1%
Univision Communications Inc4.500% 05/01/20290.1%
Watco Cos LLC / Watco Finance Corp7.125% 08/01/20290.1%
Olympus Water US Holding Corp7.250% 06/15/20290.1%
ONE 2021-PARK Mortgage Trust4.846% 03/17/20260.1%
State Street Corp6.450% 09/15/20300.1%
Spirit AeroSystems Inc9.750% 11/15/20260.1%
Snowflake Inc0.000% 09/09/99990.1%
Sotheby's Artfi Master Trust5.503% 03/22/20270.1%
Talen Energy Supply LLC8.625% 06/01/20260.1%
TD SYNNEX Corp5.300% 10/10/20350.1%
Punch Finance PLC7.875% 06/15/20290.1%
Puget Energy Inc4.100% 06/15/20300.1%
Sands China Ltd5.400% 05/08/20280.1%
Romanian Government International Bond6.625% 05/16/20360.1%
Century Communities Inc3.875% 08/15/20290.1%
Citigroup Inc6.950% 02/15/20300.1%
BX Trust 2025-ROIC6.973% 03/17/20270.1%
BX Commercial Mortgage Trust 2019-IMC5.078% 06/16/20260.1%
Carnival Corp6.125% 02/15/20300.1%
Atlas Warehouse Lending Co LP6.250% 12/15/20290.1%
ATI Inc0.000% 09/09/99990.1%
Alnylam Pharmaceuticals Inc0.000% 09/09/99990.1%
Altice France SA6.875% 07/15/20320.1%
FNB Corp/PA5.722% 12/11/20290.1%
DT Midstream Inc4.300% 04/15/20320.1%
DPL LLC/Ohio4.350% 04/15/20290.1%
Freedom Mortgage Holdings LLC9.125% 05/15/20290.1%
Idaho Power Co5.700% 09/15/20540.1%
Hunt Cos Inc5.250% 04/15/20290.1%
Global Atlantic Fin Co7.950% 07/15/20290.1%
GLP Capital LP / GLP Financing II Inc4.000% 01/15/20300.1%
Goodman US Finance Five LLC4.625% 05/04/20320.1%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc6.625% 01/15/20290.1%
HeartFlow Inc0.000% 09/09/99990.1%
Hilton Domestic Operating Co Inc3.750% 05/01/20290.1%
Hertz Corp/The5.000% 12/01/20290.1%
GS Mortgage Securities Corp Trust 2024-MARK5.823% 06/16/20260.1%
HEICO Corp5.350% 05/01/20330.1%
Goldman Sachs Group Inc/The6.850% 02/10/20300.1%
Global Auto Holdings Ltd/AAG FH UK Ltd8.375% 01/15/20290.1%
Honduras Government International Bond5.625% 06/24/20300.1%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC7.250% 02/15/20290.1%
ILFC E-Capital Trust I6.270% 12/21/20650.1%
Incyte Corp0.000% 09/09/99990.1%
Iron Mountain Inc6.250% 12/06/20290.1%
LBM Acquisition LLC9.500% 06/15/20290.1%
L3Harris Technologies Inc0.000% 09/09/99990.1%
El Salvador Government International Bond9.650% 05/13/20540.1%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.750% 07/15/20290.1%
First Quantum Minerals Ltd8.000% 03/01/20300.1%
First Citizens BancShares Inc/NC6.254% 12/12/20340.1%
APA Corp0.000% 09/09/99990.1%
American Builders & Contractors Supply Co Inc4.000% 01/15/20280.1%
Alicorp SAA7.400% 03/09/20310.1%
Aircastle Ltd6.500% 06/18/20280.1%
Albion Financing 1 SARL / Aggreko Holdings Inc7.000% 05/21/20290.1%
AES Corp/The7.600% 10/15/20290.1%
Astera Labs Inc0.000% 09/09/99990.1%
Arista Networks Inc0.000% 09/09/99990.1%
Barclays PLC7.625% 03/15/20350.1%
BAT Capital Corp7.750% 07/19/20320.1%
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX8.125% 01/08/20340.1%
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX8.450% 06/29/20330.1%
Bojangles Issuer LLC6.584% 10/10/20290.1%
Brandywine Operating Partnership LP4.550% 10/01/20290.1%
Caris Life Sciences Inc0.000% 09/09/99990.1%
Caterpillar Inc0.000% 09/09/99990.1%
Cajun Global LLC5.912% 03/19/20310.1%
Cameco Corp0.000% 09/09/99990.1%
Clydesdale Acquisition Holdings Inc6.750% 04/15/20300.1%
CoreCivic Inc8.250% 04/15/20260.1%
Coinbase Global Inc3.625% 10/01/20310.1%
Colombia Government International Bond7.375% 03/25/20300.1%
ROCK Trust 2024-CNTR5.930% 11/13/20290.1%
ROCK Trust 2024-CNTR6.471% 11/13/20290.1%
Sealed Air Corp6.875% 07/15/20330.1%
Public Finance Authority5.750% 06/30/20350.1%
PNC Financial Services Group Inc/The3.400% 09/15/20260.1%
Quanta Services Inc0.000% 09/09/99990.1%
ROBLOX Corp3.875% 05/01/20300.1%
TechnipFMC PLC0.000% 09/09/99990.1%
Tencent Holdings Ltd3.925% 01/19/20380.1%
SiTime Corp0.000% 09/09/99990.1%
SoFi Technologies Inc0.000% 09/09/99990.1%
PennyMac Financial Services Inc7.875% 12/15/20260.1%
Perrigo Finance Unlimited Co4.900% 06/15/20300.1%
Nissan Motor Co Ltd8.125% 04/17/20350.1%
Mercury Systems Inc0.000% 09/09/99990.1%
NatWest Group PLC8.125% 11/10/20330.1%
Monster Beverage Corp0.000% 09/09/99990.1%
Murphy Oil USA Inc4.750% 09/15/20290.1%
NetEase Inc0.000% 09/09/99990.1%
WBI Operating LLC6.500% 10/15/20330.1%
Western Digital Corp3.100% 02/01/20320.1%
Woodward Inc0.000% 09/09/99990.1%
Wynn Macau Ltd5.500% 11/30/20250.1%
Zions Bancorp NA6.816% 08/19/20340.1%
United Airlines 2023-1 Class A Pass Through Trust5.800% 04/17/20330.1%
United States Steel Corp6.875% 03/01/20260.1%
UBS Group AG7.000% 02/10/20300.1%
TransDigm Inc6.750% 08/31/20300.1%
TransDigm Inc6.000% 09/15/20290.1%
Transocean International Ltd7.875% 10/15/20300.1%
Transocean International Ltd8.500% 05/15/20310.1%
Turkiye Government International Bond9.375% 03/14/20290.1%
Universal Health Services Inc5.050% 10/15/20340.1%
USA Compression Partners LP / USA Compression Finance Corp6.250% 10/01/20300.1%
UWM Holdings LLC6.250% 03/15/20310.1%
Vallourec SACA7.500% 04/15/20270.1%
Vistra Corp7.000% 12/15/20260.1%
Viking Cruises Ltd9.125% 07/15/20260.1%
Vmed O2 UK Financing I PLC4.750% 07/15/20310.1%
VoltaGrid LLC7.375% 11/01/20290.1%
Vornado Realty LP3.400% 06/01/20310.1%
ZF North America Capital Inc6.750% 04/23/20300.1%
ZF North America Capital Inc6.875% 03/14/20280.1%
Wynn Macau Ltd6.750% 08/15/20300.1%
X Corp9.500% 10/29/20290.1%
XPLR Infrastructure Operating Partners LP8.375% 09/15/20290.1%
WMG Acquisition Corp3.750% 12/01/20290.1%
Windfall Mining Group Inc / Groupe Minier Windfall Inc5.854% 03/13/20320.1%
Western Midstream Operating LP6.350% 12/15/20280.1%
White Cap Supply Holdings LLC7.375% 11/15/20280.1%
Virgin Media Bristol LLC7.004% 03/31/20310.1%
WB Commercial Mortgage Trust 2024-HQ5.937% 03/16/20280.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.875% 04/15/20450.1%
Newmark Group Inc7.500% 12/12/20280.1%
NiSource Inc6.375% 12/31/20340.1%
NGPL PipeCo LLC3.250% 07/15/20310.1%
National Fuel Gas Co5.500% 02/15/20300.1%
Montego Bay Airport Revenue Finance Ltd6.600% 06/15/20350.1%
Navient Corp5.500% 03/15/20290.1%
Navient Corp6.750% 06/15/20260.1%
Mobile County Industrial Development Authority4.750% 12/01/20540.1%
Monolithic Power Systems Inc0.000% 09/09/99990.1%
Millrose Properties Inc6.375% 08/01/20290.1%
Minejesa Capital BV4.625% 04/16/20280.1%
Marubeni Corp5.383% 01/01/20350.1%
Marvell Technology Inc5.950% 06/15/20330.1%
Lumentum Holdings Inc0.000% 09/09/99990.1%
McGraw-Hill Education Inc7.375% 09/01/20290.1%
Medline Borrower LP5.250% 10/01/20290.1%
Melco Resorts Finance Ltd6.500% 09/24/20300.1%
Matador Resources Co6.500% 04/15/20290.1%
Nova Ltd0.000% 09/09/99990.1%
Old Republic International Corp5.750% 12/28/20330.1%
Olin Corp5.000% 02/01/20300.1%
Olympus Water US Holding Corp4.250% 10/01/20280.1%
ONEOK Inc6.050% 06/01/20330.1%
ONEOK Inc6.500% 03/01/20300.1%
Occidental Petroleum Corp6.600% 09/15/20450.1%
Panther Escrow Issuer LLC7.125% 06/01/20290.1%
PennyMac Financial Services Inc7.125% 11/15/20280.1%
Petroleos Mexicanos6.750% 09/21/20470.1%
PetSmart LLC / PetSmart Finance Corp7.500% 09/15/20320.1%
Oracle Corp5.950% 09/26/20550.1%
Ovintiv Inc6.500% 02/01/20380.1%
Pagaya Point of Sale Holdings Grantor Trust 2025-15.715% 01/20/20270.1%
Park River Holdings Inc8.750% 12/31/20300.1%
Patrick Industries Inc6.375% 11/01/20290.1%
Solstice Advanced Materials Inc5.625% 09/30/20330.1%
Southwest Gas Corp4.050% 03/15/20320.1%
Spin Holdco Inc8.160% 03/06/20280.1%
Sinclair Television Group Inc8.125% 02/15/20300.1%
South Bow Canadian Infrastructure Holdings Ltd7.500% 12/01/20340.1%
South Bow USA Infrastructure Holdings LLC5.584% 07/01/20340.1%
Societe Generale SA6.066% 01/19/20340.1%
Toronto-Dominion Bank/The6.350% 10/31/20300.1%
TE Connectivity PLC0.000% 09/09/99990.1%
TAV Havalimanlari Holding AS8.500% 12/07/20250.1%
SunCoke Energy Inc4.875% 06/30/20290.1%
Regal Rexnord Corp6.050% 03/15/20280.1%
Quanta Services Inc5.250% 05/09/20340.1%
Qorvo Inc3.375% 04/01/20310.1%
Qorvo Inc4.375% 10/15/20290.1%
Provincia de Buenos Aires/Government Bonds6.625% 03/23/20310.1%
PulteGroup Inc6.375% 05/15/20330.1%
SESI LLC7.875% 09/30/20300.1%
SEB Funding LLC4.969% 01/28/20270.1%
SCIH Salt Holdings Inc4.875% 05/01/20280.1%
Saturn Oil & Gas Inc9.625% 09/05/20280.1%
Romanian Government International Bond5.750% 03/24/20350.1%
Sabesp Lux Sarl5.625% 07/20/20300.1%
Royal Caribbean Cruises Ltd6.000% 08/01/20290.1%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc4.000% 10/15/20330.1%
Rollins Inc5.250% 11/24/20340.1%
Comision Ejecutiva Hidroelectrica del Rio Lempa8.650% 10/24/20320.1%
Constellation Energy Generation LLC5.600% 12/15/20410.1%
CONE Trust 2024-DFW16.323% 08/16/20260.1%
Costa Rica Government International Bond7.300% 03/14/20530.1%
CQP Holdco LP / BIP-V Chinook Holdco LLC5.500% 06/15/20310.1%
Dick's Sporting Goods Inc4.100% 01/15/20520.1%
Digicel International Finance Ltd / Difl US LLC8.625% 08/01/20320.1%
Directv Financing LLC8.875% 02/01/20300.1%
Crockett Partners Equipment Co IIA LLC6.050% 12/21/20270.1%
CrossCountry Intermediate HoldCo LLC6.500% 10/01/20290.1%
Cushman & Wakefield US Borrower LLC6.750% 05/15/20260.1%
CVS Health Corp4.780% 03/25/20380.1%
CVS Health Corp5.700% 03/01/20340.1%
CVS Health Corp7.000% 12/10/20290.1%
Czechoslovak Group AS6.500% 07/10/20290.1%
Clydesdale Acquisition Holdings Inc8.750% 04/15/20270.1%
Cloud Software Group Inc6.500% 09/30/20270.1%
Cloud Software Group Inc8.250% 06/30/20290.1%
Civitas Resources Inc8.625% 11/01/20280.1%
Clarios Global LP / Clarios US Finance Co6.750% 09/15/20300.1%
Citizens Financial Group Inc5.841% 01/23/20290.1%
Churchill Downs Inc4.750% 01/15/20280.1%
Champions Financing Inc8.763% 02/23/20290.1%
Choice Hotels International Inc5.850% 05/01/20340.1%
BX Trust 2025-VLT75.732% 07/17/20270.1%
Caturus Energy LLC8.500% 02/15/20290.1%
Carvana Co9.000% 11/10/20250.1%
CCO Holdings LLC / CCO Holdings Capital Corp5.375% 06/01/20290.1%
CDW LLC / CDW Finance Corp5.550% 05/22/20340.1%
Celanese US Holdings LLC6.750% 04/15/20330.1%
Carnival Corp5.750% 12/15/20290.1%
Capital One Financial Corp5.500% 10/30/20270.1%
BP Capital Markets PLC6.450% 12/01/20330.1%
Bombardier Inc7.500% 02/01/20260.1%
Builders FirstSource Inc4.250% 02/01/20320.1%
Builders FirstSource Inc6.375% 06/15/20300.1%
Blue Racer Midstream LLC / Blue Racer Finance Corp7.250% 07/15/20290.1%
Boardwalk Pipelines LP5.625% 05/01/20340.1%
Boeing Co/The5.150% 02/01/20300.1%
Boeing Co/The5.805% 11/01/20490.1%
Bausch + Lomb Corp8.375% 11/10/20250.1%
Baytex Energy Corp8.500% 04/30/20280.1%
Argenx SE0.000% 09/09/99990.1%
Aris Mining Corp8.000% 10/31/20280.1%
Armstrong World Industries Inc0.000% 09/09/99990.1%
Associated Banc-Corp6.455% 08/29/20290.1%
AES Panama Generation Holdings SRL4.375% 03/10/20300.1%
1011778 BC ULC / New Red Finance Inc6.125% 06/15/20280.1%
Alcoa Nederland Holding BV7.125% 03/15/20290.1%
Alaska Airlines 2020-1 Class A Pass Through Trust4.800% 06/06/20270.1%
AI Candelaria -spain- SA5.750% 04/02/20310.1%
Anglo American Capital PLC5.750% 01/05/20340.1%
APA Corp6.100% 11/15/20340.1%
APA Corp6.750% 02/15/20550.1%
AMC Networks Inc10.250% 01/15/20280.1%
Alpha Generation LLC6.750% 10/15/20290.1%
Allison Transmission Inc3.750% 01/30/20310.1%
First Quantum Minerals Ltd7.250% 02/15/20310.1%
Ford Motor Credit Co LLC6.125% 12/08/20330.1%
Fluor Corp4.250% 09/15/20280.1%
Forvia SE6.750% 09/15/20300.1%
Energuate Trust 2 06.350% 09/15/20350.1%
Entegris Inc4.750% 04/15/20290.1%
EquipmentShare.com Inc8.625% 05/15/20290.1%
DoorDash Inc0.000% 09/09/99990.1%
Fresnillo PLC0.000% 09/09/99990.1%
FTAI Aviation Investors LLC7.000% 05/01/20290.1%
Freeport Indonesia PT6.200% 10/14/20510.1%
J Paul Getty Trust/The4.905% 01/01/20350.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp5.500% 07/01/20300.1%
Istanbul Metropolitan Municipality10.500% 09/06/20280.1%
Ivanhoe Mines Ltd7.875% 01/23/20290.1%
IDEXX Laboratories Inc0.000% 09/09/99990.1%
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC9.000% 02/15/20280.1%
IDACORP Inc0.000% 09/09/99990.1%
Idaho Power Co5.200% 05/15/20340.1%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC8.125% 02/15/20290.1%
HSBC Holdings PLC6.950% 03/11/20340.1%
Huntington Ingalls Industries Inc4.200% 05/01/20300.1%
30-YR GNMA II-TBA PROD NOV5.500% 01/09/20290.1%
General Motors Financial Co Inc5.450% 06/06/20340.1%
Genesis Energy LP / Genesis Energy Finance Corp7.875% 05/15/20290.1%
Genting New York LLC / GENNY Capital Inc7.250% 10/01/20280.1%
HCA Inc5.750% 12/01/20340.1%
HF Sinclair Corp5.500% 07/01/20320.1%
Gruma SAB de CV5.390% 10/09/20340.1%
Grupo Nutresa SA9.000% 02/12/20350.1%
GrafTech Global Enterprises Inc9.875% 12/23/20290.1%
Gray Media Inc10.500% 07/15/20260.1%
GXO Logistics Inc2.650% 07/15/20310.1%
GXO Logistics Inc6.250% 04/06/20290.1%
Hardee's Funding LLC5.710% 06/07/20280.1%
Harmony Gold Mining Co Ltd0.000% 09/09/99990.1%
Hawkins Inc0.000% 09/09/99990.1%
Hilcorp Energy I LP / Hilcorp Finance Co6.875% 05/15/20340.1%
Home BancShares Inc/AR3.125% 01/30/20270.1%
Herc Holdings Inc7.250% 06/15/20300.1%
GLP Capital LP / GLP Financing II Inc4.000% 01/15/20310.1%
Lloyds Banking Group PLC6.625% 09/27/20350.1%
LifePoint Health Inc11.000% 10/15/20260.1%
Full House Resorts Inc8.250% 02/15/20280.1%
Embraer SA0.000% 09/09/99990.1%
EW Scripps Co/The9.849% 06/30/20280.1%
Fibercop SpA6.000% 09/30/20340.1%
Ardonagh Finco Ltd7.750% 02/15/20290.1%
APA Corp4.250% 01/15/20300.1%
Anastasia Parent LLC8.050% 08/11/20250.1%
Astoria Energy LLC6.752% 06/23/20320.1%
Ashtead Capital Inc5.500% 05/11/20320.1%
Arthur J Gallagher & Co5.150% 11/15/20340.1%
Aritzia Inc0.000% 09/09/99990.1%
Capital Power US Holdings Inc6.189% 03/01/20350.1%
CACI International Inc6.375% 06/15/20300.1%
BX Trust 2024-VLT45.524% 06/16/20260.1%
CenterPoint Energy Inc5.950% 01/01/20310.1%
Cherry Securitization Trust 2025-16.130% 12/12/20270.1%
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc8.000% 06/15/20290.1%
CFE Fibra E5.875% 07/27/20320.1%
Clarios Global LP / Clarios US Finance Co6.750% 05/15/20270.1%
Crescent Energy Finance LLC7.375% 01/15/20330.1%
Dominion Energy Inc6.200% 11/15/20350.1%
Dallas Convention Center Hotel Development Corp7.088% 01/01/20420.1%
CoreWeave Inc9.250% 06/01/20290.1%
Saab AB0.000% 09/09/99990.1%
Robinhood Markets Inc0.000% 09/09/99990.1%
Rambus Inc0.000% 09/09/99990.1%
Swiss RE Subordinated Finance PLC5.698% 01/05/20340.1%
Tank Holding Corp10.065% 03/31/20280.1%
Transatlantic Holdings Inc8.000% 11/30/20390.1%
SMRT 2022-MINI5.033% 01/15/20260.1%
Panama Government International Bond6.400% 11/14/20340.1%
OWN Equipment Fund I LLC5.700% 11/17/20280.1%
ORLEN SA6.000% 12/30/20340.1%
Occidental Petroleum Corp7.500% 05/01/20310.1%
Occidental Petroleum Corp8.875% 01/15/20300.1%
Occidental Petroleum Corp5.375% 11/01/20310.1%
Occidental Petroleum Corp5.550% 07/01/20340.1%
Nissan Motor Co Ltd7.750% 05/17/20320.1%
Mauser Packaging Solutions Holding Co9.250% 04/15/20270.1%
MasTec Inc5.900% 05/15/20290.1%
Montenegro Government International Bond7.250% 03/12/20310.1%
NGPL PipeCo LLC4.875% 02/15/20270.1%
Wingstop Funding LLC5.858% 09/17/20310.1%
WR Grace Holdings LLC6.625% 08/15/20320.1%
XPO Inc7.125% 02/01/20280.1%
Viper Energy Partners LLC5.700% 05/01/20350.1%
Vermilion Energy Inc6.875% 05/01/20300.1%
Vertiv Group Corp4.125% 11/15/20280.1%
US Foods Inc4.750% 02/15/20290.1%
Warrior Met Coal Inc7.875% 12/01/20260.1%
Turning Point Brands Inc0.000% 09/09/99990.1%
Tronox Inc4.625% 03/15/20290.1%
WHARF Commercial Mortgage Trust 2025-DC5.349% 07/17/20300.1%
LPL Holdings Inc5.750% 03/15/20350.1%
Memphis-Shelby County Industrial Development Board7.000% 07/01/20450.1%
Millrose Properties Inc6.250% 09/15/20300.1%
NMI Holdings Inc6.000% 07/15/20290.1%
NRTH Commercial Mortgage Trust 2025-PARK5.543% 10/16/20270.1%
nVent Finance Sarl2.750% 11/15/20310.1%
Phillips Edison Grocery Center Operating Partnership I LP5.750% 04/15/20340.1%
Perrigo Finance Unlimited Co6.125% 09/30/20290.1%
Sotheby's7.375% 11/04/20250.1%
Standard Industries Inc/NY4.375% 07/15/20300.1%
Sycamore Tree CLO 2025-7 Ltd7.282% 01/01/20350.1%
Synovus Financial Corp6.168% 11/01/20290.1%
Regions Financial Corp5.502% 09/06/20340.1%
Sabal Trail Transmission LLC4.246% 05/01/20280.1%
Corp Inmobiliaria Vesta SAB de CV5.500% 11/30/20320.1%
Consumer Portfolio Services Auto Trust 2025-D4.850% 03/19/20280.1%
Colonial Enterprises Inc3.250% 05/15/20300.1%
Cleveland Electric Illuminating Co/The3.500% 04/01/20280.1%
Clue Opco LLC8.695% 12/19/20300.1%
Clue Opco LLC9.500% 10/15/20280.1%
BX Trust 2025-GW5.632% 07/17/20270.1%
BX Trust 2025-TAIL7.332% 06/16/20270.1%
BX Commercial Mortgage Trust 2024-XL45.474% 02/14/20260.1%
Carvana Co0.000% 09/09/99990.1%
ANZ Bank New Zealand Ltd5.898% 07/10/20290.1%
American Airlines 2025-1 Class A Pass Through Trust4.900% 03/09/20340.1%
1345T 2025-AOA5.632% 06/16/20270.1%
ACProducts Holdings Inc6.375% 05/15/20290.1%
Fifth Third Bancorp4.895% 09/06/20290.1%
First Horizon Corp5.514% 03/07/20300.1%
First Industrial LP5.250% 12/15/20300.1%
Fortescue Treasury Pty Ltd4.375% 04/01/20310.1%
Flex Ltd5.250% 11/15/20310.1%
Florida Gas Transmission Co LLC5.750% 04/15/20350.1%
eBay Inc0.000% 09/09/99990.1%
Driven Brands Funding LLC5.296% 10/21/20300.1%
Jersey Mike's Funding LLC5.636% 12/02/20310.1%
LABL Inc5.875% 11/01/20280.1%
Huntington Ingalls Industries Inc5.749% 10/15/20340.1%
HUB International Ltd7.375% 01/31/20290.1%
ILFC E-Capital Trust II6.520% 12/21/20650.1%
Imola Merger Corp4.750% 05/15/20290.1%
Jane Street Group / JSG Finance Inc4.500% 11/15/20290.1%
GLP Capital LP / GLP Financing II Inc5.750% 03/03/20280.1%
Goodyear Tire & Rubber Co/The6.625% 07/15/20300.1%
Glencore Funding LLC5.673% 01/01/20350.1%
30-YR GNMA II-TBA PROD NOV6.000% 02/16/20280.1%
Garda World Security Corp7.750% 02/15/20260.1%
Gray Media Inc9.625% 07/15/20300.1%
Imperial Brands Finance PLC5.625% 04/01/20350.1%
Huntington Bancshares Inc/OH6.250% 10/15/20300.1%
JW Trust 2024-BERY5.625% 11/15/20260.1%
Level 3 Financing Inc3.750% 07/15/20290.1%
First Quantum Minerals Ltd9.375% 03/01/20260.1%
1301 Trust 2025-AOA5.641% 08/12/20300.1%
1301 Trust 2025-AOA6.223% 08/12/20300.1%
Agnico Eagle Mines Ltd0.000% 09/09/99990.1%
Arbor Realty Collateralized Loan Obligation Ltd5.927% 10/07/20270.1%
ASP Unifrax Holdings Inc7.100% 09/30/20290.1%
Axon Enterprise Inc6.125% 03/15/20290.1%
Bacardi Ltd / Bacardi-Martini BV5.250% 12/15/20280.1%
Banc of California3.250% 05/01/20260.1%
Banco Santander SA8.000% 02/01/20340.1%
Bread Financial Holdings Inc6.750% 05/15/20300.1%
BX Commercial Mortgage Trust 2024-SLCT5.825% 01/15/20270.1%
Canpack SA / Canpack US LLC3.875% 11/15/20290.1%
Century Communities Inc6.625% 09/15/20330.1%
Commercial Metals Co4.375% 03/15/20320.1%
Comstock Resources Inc6.750% 03/01/20290.1%
DBC 2025-DBC Mortgage Trust6.100% 11/15/20270.1%
Czechoslovak Group AS6.500% 07/10/20290.1%
CSC Holdings LLC5.750% 01/15/20300.1%
Roper Technologies Inc1.750% 02/15/20310.1%
Rockland Park CLO Ltd6.784% 04/20/20320.1%
RHP Hotel Properties LP / RHP Finance Corp6.500% 06/15/20300.1%
Talen Energy Supply LLC6.250% 10/15/20300.1%
TCO Commercial Mortgage Trust 2024-DPM5.625% 12/16/20260.1%
Sibanye Stillwater Ltd0.000% 09/09/99990.1%
SK hynix Inc6.500% 01/17/20330.1%
Petroleos de Venezuela SA6.000% 05/16/20240.1%
Pike Corp8.625% 01/31/20270.1%
Phillips Edison Grocery Center Operating Partnership I LP4.950% 01/15/20350.1%
Owens-Brockway Glass Container Inc7.250% 05/15/20310.1%
NYO Commercial Mortgage Trust 2021-12906.142% 11/15/20250.1%
NuScale Power Corp0.000% 09/09/99990.1%
McCormick & Co Inc/MD4.950% 01/15/20330.1%
Nickel Industries Ltd9.000% 09/30/20290.1%
Modena Buyer LLC8.354% 07/01/20310.1%
UBS Group AG9.250% 11/13/20330.1%
US Bank NA5.582% 09/27/20270.1%
United Airlines Inc4.625% 04/15/20290.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 06/26/20270.1%
Venezuela Government International Bond11.750% 10/21/20260.1%
Venezuela Government International Bond9.000% 05/07/20230.1%
Venture Global LNG Inc8.375% 06/01/20280.1%
Velocity Commercial Capital Loan Trust 2024-26.650% 04/08/20300.1%
Vital Energy Inc7.750% 07/31/20290.1%
USA Compression Partners LP / USA Compression Finance Corp7.125% 03/15/20280.1%
Transocean International Ltd6.800% 03/15/20380.1%
New York City Industrial Development Agency11.000% 03/01/20290.1%
Micron Technology Inc5.300% 11/15/20300.1%
Melco Resorts Finance Ltd7.625% 04/17/20290.1%
Lumen Technologies Inc5.375% 06/15/20290.1%
Lumen Technologies Inc7.650% 03/15/20420.1%
Ma'aden Sukuk Ltd5.500% 11/13/20340.1%
NY Commercial Mortgage Trust 2025-299P5.928% 02/09/20350.1%
NU Holdings Ltd/Cayman Islands0.000% 09/09/99990.1%
NRG Energy Inc6.000% 10/15/20320.1%
Nordea Bank Abp6.300% 09/25/20310.1%
Occidental Petroleum Corp6.125% 07/01/20300.1%
Snam SpA5.750% 02/28/20350.1%
Tiffany & Co4.900% 10/01/20440.1%
Sumitomo Mitsui Financial Group Inc6.600% 06/05/20340.1%
Provincia de Cordoba6.875% 04/24/20280.1%
Roper Technologies Inc4.750% 12/15/20310.1%
SCG Trust 2025-SNIP6.632% 09/15/20270.1%
SDR Commercial Mortgage Trust 2024-DSNY5.424% 05/17/20260.1%
CSC Holdings LLC5.375% 02/01/20280.1%
Connecticut Avenue Securities Trust 2022-R0614.783% 07/08/20410.1%
CP Atlas Buyer Inc12.750% 01/15/20310.1%
City Football Group Ltd7.646% 07/22/20300.1%
Coca-Cola Femsa SAB de CV5.100% 02/06/20350.1%
BX Trust 2025-VLT65.925% 03/17/20270.1%
BARCLAYS CAPITAL4.150% 11/03/20250.1%
BAHA Trust 2024-MAR5.972% 12/11/20290.1%
Artivion Inc0.000% 09/09/99990.1%
ARZ Trust 2024-BILT5.772% 06/13/20290.1%
Amrize Finance US LLC5.400% 01/07/20350.1%
ACBL0.000% 09/09/99990.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC6.250% 03/15/20300.1%
Allegion US Holding Co Inc5.600% 02/28/20340.1%
Fiesta Purchaser Inc7.875% 03/01/20290.1%
Driven Brands Funding LLC6.372% 08/18/20310.1%
EDP SA0.000% 09/09/99990.1%
Lebanon Government International Bond6.100% 10/04/20220.1%
Lebanon Government International Bond6.850% 03/23/20270.1%
LifePoint Health Inc7.655% 05/19/20310.1%
JetBlue 2019-1 Class B Pass Through Trust8.000% 12/01/20270.1%
JT International Financial Services BV6.875% 07/24/20320.1%
ITR Concession Co LLC5.183% 07/15/20350.1%
Hanwha Life Insurance Co Ltd6.300% 06/24/20300.1%
Gulfstream Natural Gas System LLC5.600% 04/23/20350.1%
Hecla Mining Co7.250% 02/15/20260.1%
Hilton Domestic Operating Co Inc3.625% 02/15/20320.1%
Gildan Activewear Inc5.400% 10/07/20350.1%
Hughes Satellite Systems Corp5.250% 08/01/20260.1%
Hudson Yards 2025-SPRL Mortgage Trust6.340% 01/13/20300.1%
Longfor Group Holdings Ltd3.850% 01/13/20320.1%
Longfor Group Holdings Ltd3.950% 09/16/20290.1%
Level 3 Financing Inc4.250% 07/01/20280.1%
First American Financial Corp5.450% 06/30/20340.1%
Freddie Mac STACR REMIC Trust 2022-DNA212.683% 02/25/20420.1%
ACProducts Holdings Inc8.132% 05/17/20280.1%
AGL CLO 26 Ltd6.770% 10/16/20340.1%
Axon Enterprise Inc6.250% 03/15/20300.1%
British Airways 2019-1 Class AA Pass Through Trust3.300% 11/30/20290.1%
BX Commercial Mortgage Trust 2024-XL55.424% 03/17/20260.1%
BX Trust 2025-VLT77.782% 07/17/20270.1%
Concentra Health Services Inc6.875% 07/15/20290.1%
CSC Holdings LLC6.500% 02/01/20290.1%
Directv Financing LLC / Directv Financing Co-Obligor Inc10.000% 02/15/20290.1%
Rolls-Royce Holdings PLC0.000% 09/09/99990.1%
Rakuten Group Inc9.750% 04/15/20290.1%
Repsol E&P Capital Markets US LLC5.976% 06/16/20350.1%
Suriname Government International Bond8.500% 11/06/20350.1%
Synchrony Financial5.935% 08/02/20290.1%
TEXAS Commercial Mortgage Trust 2025-TWR6.174% 03/17/20270.1%
Southern Copper Corp0.000% 09/09/99990.1%
Star Holding LLC8.465% 07/31/20310.1%
Nissan Motor Co Ltd4.345% 09/17/20270.1%
Macquarie Bank Ltd/London6.125% 03/08/20270.1%
Lumen Technologies Inc7.600% 09/15/20390.1%
Vita Coco Co Inc/The0.000% 09/09/99990.1%
Vulcan Materials Co0.000% 09/09/99990.1%
Wynn Resorts Ltd0.000% 09/09/99990.1%
Wise CLO 2025-4 Ltd6.192% 09/08/20330.0%
Wayfair LLC7.750% 09/15/20290.0%
Zaxbys Funding LLC6.594% 03/09/20310.0%
Vital Farms Inc0.000% 09/09/99990.0%
Vistra Corp8.875% 01/15/20290.0%
Lumen Technologies Inc4.125% 04/15/20290.0%
Melco Resorts Finance Ltd5.375% 12/04/20290.0%
NetApp Inc2.700% 06/22/20300.0%
Nissan Motor Acceptance Co LLC7.050% 08/15/20280.0%
NYO Commercial Mortgage Trust 2021-12905.692% 11/15/20250.0%
PennyMac Financial Services Inc5.750% 09/15/20310.0%
Petroleos de Venezuela SA5.375% 04/12/20270.0%
Star Holding LLC8.750% 08/01/20310.0%
Sri Lanka Government International Bond3.600% 08/02/20370.0%
Snam SpA6.500% 11/28/20540.0%
SHRN Trust 2025-MF186.350% 10/16/20270.0%
SHRN Trust 2025-MF187.050% 10/16/20270.0%
TGNR Intermediate Holdings LLC5.500% 10/15/20290.0%
TCO Commercial Mortgage Trust 2024-DPM6.024% 12/16/20260.0%
Teledyne Technologies Inc0.000% 09/09/99990.0%
Team Health Holdings Inc8.375% 08/01/20260.0%
Sabre GLBL Inc8.625% 03/01/20270.0%
DBC 2025-DBC Mortgage Trust6.650% 11/15/20270.0%
California Resources Corp7.000% 01/15/20340.0%
CENT 2025-CITY4.920% 07/11/20300.0%
British Airways 2020-1 Class A Pass Through Trust4.250% 07/27/20300.0%
BSTN Commercial Mortgage Trust 2025-1C5.755% 06/15/20320.0%
BX Commercial Mortgage Trust 2024-GPA35.675% 12/16/20260.0%
Brandywine Operating Partnership LP8.875% 03/12/20290.0%
Bahamas Government International Bond8.250% 06/14/20350.0%
Ballyrock CLO 28 Ltd0.000% 11/03/20250.0%
Ashtead Capital Inc5.800% 01/15/20340.0%
Aimco CLO 15 Ltd0.000% 04/19/20370.0%
American Electric Power Co Inc6.050% 12/15/20350.0%
American Airlines 2025-1 Class B Pass Through Trust5.650% 09/02/20310.0%
American Airlines 2016-3 Class AA Pass Through Trust3.000% 06/14/20280.0%
Altice France SA0.000% 09/09/99990.0%
Freedom Mortgage Corp12.250% 10/01/20260.0%
Ford Motor Credit Co LLC3.625% 06/17/20310.0%
Driven Brands Funding LLC3.237% 01/11/20280.0%
JetBlue 2019-1 Class A Pass Through Trust2.950% 02/10/20280.0%
30-YR GNMA II-TBA PROD NOV5.000% 02/08/20310.0%
Global Partners LP / GLP Finance Corp7.125% 07/01/20300.0%
Griffon Corp5.750% 03/01/20260.0%
Hardee's Funding LLC7.253% 01/27/20310.0%
GIBSON BRANDS PRIVATE EQUITY0.000% 09/09/99990.0%
LABL Inc8.625% 10/01/20310.0%
Huntington Ingalls Industries Inc5.353% 12/15/20290.0%
Freddie Mac STACR REMIC Trust 2020-HQA19.397% 04/21/20360.0%
Freddie Mac STACR Trust 2019-HQA116.547% 06/05/20400.0%
APA Corp4.750% 04/15/20430.0%
AIB Group PLC5.320% 05/15/20300.0%
Alliant Energy Corp5.750% 01/01/20310.0%
Arko Corp5.125% 11/15/20290.0%
BSTN Commercial Mortgage Trust 2025-1C6.236% 06/15/20320.0%
CSC Holdings LLC4.125% 12/01/20300.0%
Stream Innovations 2024-1 Issuer Trust6.270% 12/06/20280.0%
Petroleos de Venezuela SA6.000% 11/15/20260.0%
Nissan Motor Acceptance Co LLC5.300% 09/13/20270.0%
Navoi Mining & Metallurgical Combinat6.950% 10/17/20310.0%
Venezuela Government International Bond12.750% 08/23/20220.0%
UTEX INDUSTRIES0.000% 09/09/99990.0%
Transocean International Ltd7.500% 04/15/20310.0%
Connecticut Avenue Securities Trust 2022-R0211.833% 10/13/20390.0%
COPT Defense Properties LP4.500% 10/15/20300.0%
Benteler International AG7.250% 06/15/20270.0%
Albion Financing 1 SARL / Aggreko Holdings Inc5.375% 05/21/20290.0%
Freddie Mac STACR REMIC Trust 2021-HQA310.433% 10/23/20400.0%
Freddie Mac STACR REMIC Trust 2021-HQA411.183% 07/15/20410.0%
ESC 144A HERTZ CORP0.000% 01/15/20280.0%
Hudson Yards 2025-SPRL Mortgage Trust7.402% 01/13/20300.0%
Global Marine Inc7.000% 06/01/20280.0%
GPS Hospitality Holding Co LLC / GPS Finco Inc7.000% 08/15/20280.0%
FX USD/CHF 01/26- 01/16/20260.0%
FX USD/CHF 01/26- 01/16/20260.0%
FX USD/EUR 11/25- 11/21/20250.0%
elf Beauty Inc0.000% 09/09/99990.0%
First Brands Group LLC9.461% 03/30/20270.0%
First Brands Group LLC5.534% 06/29/20260.0%
FRONTERA GENERATION0.000% 09/09/99990.0%
FX USD/CHF 01/26- 01/16/20260.0%
FX USD/GBP 02/26- 02/06/20260.0%
ACBL HLDG CORP0.000% 09/09/99990.0%
BFLD Trust 2025-FPM5.011% 10/11/20300.0%
Connecticut Avenue Securities Trust 2021-R0210.383% 05/05/20390.0%
Connecticut Avenue Securities Trust 2022-R0716.183% 04/06/20410.0%
New Frontera Holdings LLC5.486% 07/28/20280.0%
Starwood Property Trust Inc6.500% 01/01/20300.0%
SPX FLOW Inc9.928% 04/05/20290.0%
SVB Financial Trust0.000% 11/07/20290.0%
Subway Funding LLC6.505% 03/16/20340.0%
MIRABELA NICKEL LTD.1.000% 09/16/20440.0%
National Mentor Holdings Inc7.834% 03/02/20280.0%
Mavis Tire Express Services Topco Corp7.002% 05/04/20280.0%
OGX Austria GmbH8.500% 06/01/20180.0%
US 10yr Ultra Fut Dec250.000% 12/19/20250.0%
US 2YR NOTE (CBT) Dec250.000% 12/31/20250.0%
US 5YR NOTE (CBT) Dec250.000% 12/31/20250.0%
US LONG BOND(CBT) Dec250.000% 12/19/20250.0%
US ULTRA BOND CBT Dec250.000% 12/19/20250.0%
Washington Mutual Bank / Debt not acquired by JPMorgan6.875% 06/15/20110.0%
CPI Swap2.665% 10/23/20280.0%
CPI Swap2.544% 03/02/20520.0%
CPI Swap2.544% 03/02/20520.0%
Deep Blue Operating I LLC6.734% 10/01/20320.0%
Carvana Auto Receivables Trust 2020-NP15.200% 12/09/20250.0%
Cloud Software Group Inc9.916% 03/29/20290.0%
CLAIRES HOLDINGS0.000% 09/09/99990.0%
Central Parent LLC7.144% 07/06/20290.0%
Acropole Holding SAS5.572% 07/26/20320.0%
AI Aqua Merger Sub Inc8.053% 07/31/20280.0%
Alfa Bank AO Via Alfa Bond Issuance PLC5.500% 10/26/20310.0%
Anywhere Real Estate Group LLC5.028% 10/10/20160.0%
FX USD/GBP 02/26- 02/06/20260.0%
FX USD/GBP 02/26- 02/06/20260.0%
FX USD/GBP 02/26- 02/06/20260.0%
FX USD/SEK 01/26- 01/30/20260.0%
FX USD/SEK 01/26- 01/30/20260.0%
FX USD/SEK 01/26- 01/30/20260.0%
FX USD/SEK 01/26- 01/30/20260.0%
FX USD/CHF 01/26- 01/16/20260.0%
FX USD/CHF 01/26- 01/16/20260.0%
FX USD/CHF 01/26- 01/16/20260.0%
FX USD/CHF 01/26- 01/16/20260.0%
Frontera Generation Holdings LLC5.250% 05/02/20250.0%
Fresnillo PLC4.250% 10/02/20500.0%
Froneri US Inc6.465% 09/30/20320.0%
FX AUD/USD 12/25- 12/12/20250.0%
FX AUD/USD 12/25- 12/12/20250.0%
FX CAD/USD 01/26- 01/23/20260.0%
FX CAD/USD 01/26- 01/23/20260.0%
FX CAD/USD 01/26- 01/23/20260.0%
FX CAD/USD 01/26- 01/23/20260.0%
FX CAD/USD 01/26- 01/23/20260.0%
FX CAD/USD 01/26- 01/23/20260.0%
FX CAD/USD 01/26- 01/23/20260.0%
FX EUR/USD 11/25- 11/21/20250.0%
FX EUR/USD 11/25- 11/21/20250.0%
FX EUR/USD 11/25- 11/21/20250.0%
FX EUR/USD 11/25- 11/21/20250.0%
FX EUR/USD 11/25- 11/21/20250.0%
FX EUR/USD 11/25- 11/21/20250.0%
FX EUR/USD 11/25- 11/21/20250.0%
FX EUR/USD 11/25- 11/21/20250.0%
FX EUR/USD 11/25- 11/21/20250.0%
FX EUR/USD 11/25- 11/21/20250.0%
FX EUR/USD 11/25- 11/21/20250.0%
FX EUR/USD 11/25- 11/21/20250.0%
FX EUR/USD 11/25- 11/21/20250.0%
FX EUR/USD 11/25- 11/21/20250.0%
FX EUR/USD 11/25- 11/21/20250.0%
FX EUR/USD 11/25- 11/21/20250.0%
FX EUR/USD 11/25- 11/21/20250.0%
FX EUR/USD 11/25- 11/21/20250.0%
FX EUR/USD 11/25- 11/21/20250.0%
FX EUR/USD 11/25- 11/21/20250.0%
FX EUR/USD 11/25- 11/21/20250.0%
FX EUR/USD 11/25- 11/21/20250.0%
FX EUR/USD 11/25- 11/21/20250.0%
FX EUR/USD 11/25- 11/21/20250.0%
FX EUR/USD 11/25- 11/21/20250.0%
FX EUR/USD 11/25- 11/21/20250.0%
FX GBP/USD 02/26- 02/06/20260.0%
FX USD/CAD 01/26- 01/23/20260.0%
FX USD/CAD 01/26- 01/23/20260.0%
FX USD/CAD 01/26- 01/23/20260.0%
FX USD/CAD 01/26- 01/23/20260.0%
FX USD/CAD 01/26- 01/23/20260.0%
FX USD/CHF 01/26- 01/16/20260.0%
FX USD/CHF 01/26- 01/16/20260.0%
First Republic Bank/CA4.375% 08/01/20460.0%
First Republic Bank/CA4.625% 02/13/20470.0%
First Brands Group LLC9.473% 03/30/20270.0%
El Salvador Government International Bond0.250% 04/17/20300.0%
ESC GCB144A HERTZ CORP5.500% 10/15/20240.0%
Ferguson Enterprises Inc0.000% 09/09/99990.0%
FGI Operating Co LLC12.000% 05/15/20220.0%
FX USD/EUR 11/25- 11/21/20250.0%
FX USD/EUR 11/25- 11/21/20250.0%
FX USD/EUR 11/25- 11/21/20250.0%
FX USD/EUR 11/25- 11/21/20250.0%
FX USD/EUR 11/25- 11/21/20250.0%
FX USD/EUR 11/25- 11/21/20250.0%
FX USD/CHF 01/26- 01/16/20260.0%
Herens US Holdco Corp7.901% 07/03/20280.0%
Hellas Telecommunications Luxembourg II SCA6.054% 01/15/20150.0%
HUB International Ltd8.396% 04/25/20250.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT11.137% 08/15/20330.0%
CPI Swap2.665% 05/12/20520.0%
CPI Swap2.748% 04/20/20520.0%
FX CHF/USD 01/26- 01/16/2026-0.1%
FX CHF/USD 01/26- 01/16/2026-0.1%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 12/05/2025
$0.40586
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 11/30/2025 $0.03597 $7.25
Daily Daily 10/31/2025 $0.03689 $7.26
Daily Daily 09/30/2025 $0.03637 $7.24
Daily Daily 08/31/2025 $0.03716 $7.21
Daily Daily 07/31/2025 $0.03709 $7.12
Daily Daily 06/30/2025 $0.03599 $7.14
Daily Daily 05/31/2025 $0.03706 $7.01
Daily Daily 04/30/2025 $0.03712 $6.97
Daily Daily 03/31/2025 $0.03751 $7.04
Daily Daily 02/28/2025 $0.03767 $7.16
Daily Daily 01/31/2025 $0.03702 $7.15

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 12/31/2025

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
07/27/2022 07/28/2022 - $0.0131 $0.0131 $7.24
*

Taxed as ordinary income

Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor. 

Fees & Expenses

Fees & Expenses

Expense Ratioas of 11/30/2025

Fund Gross Expense Ratio 0.70%
Fund Net Expense Ratio 0.70%
Adjusted Expense Ratio 0.59%

Adjusted Expense Ratio – Excludes certain investment expenses, such as the interest expense from borrowing in certain underlying funds.

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
2024 Annual Tailored Shareholder Report
Publish Date:11/03/2015
2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015
* includes items 7-11 of form N-CSR as required, if any.

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The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.

 

2

The 30-day Standardized Subsidized yields reflect fee waivers in effect. Without such fee waivers, yields would be reduced.  

 

3

The 30-day Standardized Unsubsidized yield does not reflect fee waivers.

+

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

Average Yield to Maturity is the total rate of return earned when a bond makes all interest payments and repays the original principal.

Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.

 

IMPORTANT INFORMATION

 

A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. The value of your investment will change as interest rates fluctuate and in response to market movements. When interest rates fall, the prices of debt securities tend to rise, and when interest rates rise, the prices of debt securities are likely to decline. Longer-term debt securities are usually more sensitive to interest-rate changes; the longer the maturity of a security, the greater the effect a change in interest rates is likely to have on its price. The Fund may make substantial investments in high-yield debt securities and may invest in senior loans which may be primarily below-investment-grade. High-yield securities, sometimes called junk bonds, carry increased risks of price volatility, illiquidity, and the possibility of default in timely payment of interest and expenses. The value of investments in equity securities will fluctuate in response to general economic conditions and to changes in the prospects of particular companies and/or sectors in the economy. Convertible securities are subject to the risks affecting both equity and fixed-income securities, including market, credit, liquidity, and interest rate risk. These factors can affect Fund performance. 

 

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

 

 

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

 

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

 

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

 

Returns shown at less than a year reflect aggregate total returns.

 

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.   

 

The Bloomberg U.S. Aggregate Bond Index represents securities that are SEC-registered, taxable, and dollar denominated. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. Total return comprises price appreciation/depreciation and income as a percentage of the original investment. 

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

 

The Overall Morningstar RatingTM is derived from a weighted average of the performance figures associated with a fund's three-, five-, and 10-year (as applicable) Morningstar RatingTM metrics. © Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

 

Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a three-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Load-waived ratings do not include any front-end sales charges (which are only available for certain defined contribution plans and certain mutual fund advisory programs) and should only be considered by investors who are not subject to sales loads. Not all funds with a load-waived rating may waive their front-end load. An investor should check with their advisor to determine if they are eligible to purchase the load-waived Class A share. The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The Overall Morningstar rating is a weighted average of funds' three-, five-, and 10-year (as applicable) ratings. Past performance is no guarantee of future results. Morningstar Rating is for the Class A share only; other classes may have different performance characteristics.

 

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

 

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

 

 

Lipper Category Average Expense Ratio reflects the average net expenses of Class A shares of all funds with in the peer group based on Lipper data available.

 

The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.  

 

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

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